ALEMBIC
|
ALEMBIC Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹149 Cr | ₹156 Cr | ₹103 Cr | ₹87 Cr | ₹98 Cr |
| Adjustment | ₹-50 Cr | ₹-53 Cr | ₹-42 Cr | ₹-53 Cr | ₹-79 Cr |
| Changes In working Capital | ₹40 Cr | ₹-0.60 Cr | ₹-38 Cr | ₹11 Cr | ₹-28 Cr |
| Cash Flow after changes in Working Capital | ₹139 Cr | ₹102 Cr | ₹22 Cr | ₹45 Cr | ₹-8.70 Cr |
| Cash Flow from Operating Activities | ₹120 Cr | ₹86 Cr | ₹23 Cr | ₹39 Cr | ₹-18 Cr |
| Cash Flow from Investing Activities | ₹-54 Cr | ₹-27 Cr | ₹26 Cr | ₹7.30 Cr | ₹19 Cr |
| Cash Flow from Financing Activities | ₹-68 Cr | ₹-58 Cr | ₹-48 Cr | ₹-46 Cr | ₹-5.82 Cr |
| Net Cash Inflow / Outflow | ₹-1.30 Cr | ₹1.45 Cr | ₹0.33 Cr | ₹-0.24 Cr | ₹-4.72 Cr |
| Opening Cash & Cash Equivalents | ₹2.71 Cr | ₹1.26 Cr | ₹0.93 Cr | ₹1.17 Cr | ₹5.89 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹1.41 Cr | ₹2.71 Cr | ₹1.26 Cr | ₹0.93 Cr | ₹1.17 Cr |
Compare Cashflow Statement of peers of ALEMBIC
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ALEMBIC | ₹2,812.5 Cr | 9.5% | 29.3% | 1.9% | Stock Analytics | |
| DLF | ₹167,319.0 Cr | 0.9% | 2.7% | -12% | Stock Analytics | |
| LODHA DEVELOPERS | ₹120,626.0 Cr | -0.4% | -1.8% | 0.8% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹67,409.3 Cr | -0.9% | -1.7% | -1.7% | Stock Analytics | |
| THE PHOENIX MILLS | ₹67,202.3 Cr | -2.7% | -2.9% | 26.4% | Stock Analytics | |
| OBEROI REALTY | ₹66,755.5 Cr | -2.2% | 2.2% | 12% | Stock Analytics | |
ALEMBIC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ALEMBIC | 9.5% |
29.3% |
1.9% |
| SENSEX | -1.8% |
-3.7% |
-5.7% |
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